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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | |
| Cash from Operating Activities | 6.53B | 6.61B | 6.62B | 6.78B | 5.98B | 6.23B | 4.43B | 7.38B |
| Cash from Investing Activities | -1.42B | -3.2B | -2.19B | -876M | -484M | -631M | -1.79B | -1.8B |
| Cash from Financing Activities | -5.1B | -3.28B | -4.01B | -6.25B | -3.57B | -7.48B | -3.1B | -4.94B |
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